FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$2.6M
3
+$2.13M
4
BBDC icon
Barings BDC
BBDC
+$1.91M
5
CL icon
Colgate-Palmolive
CL
+$1.54M

Top Sells

1
+$10.4M
2
+$2.98M
3
+$2.81M
4
MJN
Mead Johnson Nutrition Company
MJN
+$2.75M
5
NHI icon
National Health Investors
NHI
+$500K

Sector Composition

1 Technology 16.73%
2 Consumer Staples 14.05%
3 Financials 9.97%
4 Healthcare 9.79%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$110K 0.02%
3,931
+46
302
$110K 0.02%
3,268
+182
303
$109K 0.02%
186
+5
304
$107K 0.02%
1,043
-383
305
$106K 0.02%
391
306
$106K 0.02%
2,733
307
$105K 0.02%
2,417
+1,356
308
$105K 0.02%
949
-5
309
$105K 0.02%
1,102
310
$105K 0.02%
2,007
-100
311
$104K 0.02%
3,195
312
$103K 0.02%
1,057
+185
313
$103K 0.02%
1,075
-1,423
314
$102K 0.02%
630
-122
315
$102K 0.02%
1,176
316
$99K 0.02%
746
-100
317
$98K 0.02%
1,258
318
$98K 0.02%
871
+11
319
$96K 0.02%
1,720
+33
320
$96K 0.02%
4,335
+1,600
321
$96K 0.02%
2,108
-430
322
$94K 0.02%
580
+52
323
$93K 0.02%
765
+690
324
$93K 0.02%
1,414
-481
325
$92K 0.02%
1,800
11 12
13
14 15